Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$531M |
| 2 |
Procter & Gamble
PG
|
+$345M |
| 3 |
Truist Financial
TFC
|
+$321M |
| 4 |
Capital One
COF
|
+$312M |
| 5 |
Nektar Therapeutics
NKTR
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$687M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$594M |
| 3 |
Altria Group
MO
|
+$390M |
| 4 |
Agilent Technologies
A
|
+$321M |
| 5 |
Amcor
AMCR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.02% |
1,590,510
+300,242
| +23% | +$12.3M |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $57.3M | 0.02% |
444,380
-15,566
| -3% | -$1.9M |
|
928
MacroGenics
MGNX
$235M
| $57.3M | 0.02% |
4,488,355
+2,278
| +0.1% | +$32.8K |
|
929
NewMarket
NEU
$7.82B
| $57.2M | 0.02% |
121,204
+25,596
| +27% | +$11.4M |
|
930
Snap-on
SNA
$21.2B
| $57.2M | 0.02% |
365,472
+12,780
| +4% | +$1.96M |
|
931
Dolby
DLB
$5.51B
| $57.1M | 0.01% |
883,906
+22,777
| +3% | +$1.43M |
|
932
Macy's
M
$6.53B
| $57M | 0.01% |
3,668,782
-1,931,733
| -34% | -$35.8M |
|
933
SPDR Gold Trust
GLD
$131B
| $56.9M | 0.01% |
409,515
-215,700
| -35% | -$30M |
|
934
Match Group
MTCH
$9.19B
| $56.6M | 0.01% |
792,846
-357,054
| -31% | -$27.8M |
|
|
GWPH
935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.6M | 0.01% |
492,194
-14,050
| -3% | -$2.13M |
|
936
FMC
FMC
$1.34B
| $56.5M | 0.01% |
643,910
-71,863
| -10% | -$6.17M |
|
937
Dana Inc
DAN
$2.9B
| $56.4M | 0.01% |
3,902,968
-75,067
| -2% | -$1.17M |
|
938
Mine Safety
MSA
$7.35B
| $56.3M | 0.01% |
515,822
-72,070
| -12% | -$7.6M |
|
939
Factset
FDS
$9.36B
| $56.3M | 0.01% |
231,562
+60,627
| +35% | +$16.8M |
|
|
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.1M | 0.01% |
1,431,794
-94,079
| -6% | -$3.69M |
|
941
Morningstar
MORN
$7.22B
| $56.1M | 0.01% |
383,756
+312,220
| +436% | +$48.1M |
|
942
TripAdvisor
TRIP
$1.65B
| $55.7M | 0.01% |
1,439,258
+51,779
| +4% | +$2.16M |
|
|
AYX
943
DELISTED
Alteryx Inc
AYX
| $55.5M | 0.01% |
516,720
-67,372
| -12% | -$8.36M |
|
944
Veeco
VECO
$3.05B
| $55.4M | 0.01% |
4,741,193
-18,013
| -0.4% | -$203K |
|
|
JWN
945
DELISTED
Nordstrom
JWN
| $55.3M | 0.01% |
1,641,248
+11,933
| +0.7% | +$364K |
|
|
HBI
946
DELISTED
Hanesbrands
HBI
| $55.1M | 0.01% |
3,596,442
+436,972
| +14% | +$6.65M |
|
947
Ollie's Bargain Outlet
OLLI
$4.44B
| $54.9M | 0.01% |
936,840
-646,658
| -41% | -$48.5M |
|
948
Cheniere Energy
LNG
$55.2B
| $54.9M | 0.01% |
870,771
-247,037
| -22% | -$15.8M |
|
|
WMGI
949
DELISTED
Wright Medical Group Inc
WMGI
| $54.4M | 0.01% |
2,635,759
-1,579,464
| -37% | -$37.6M |
|
950
Avantor
AVTR
$9.32B
| $54.4M | 0.01% |
3,698,246
+1,307,177
| +55% | +$22.1M |
|
Similar funds
Invesco's Q3 2019 Portfolio in Review
As of Q3 2019, Invesco held 3,800 positions worth $382B, down 1.6% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q3 2019 filing shows 94 new, 1,495 increased, 1,915 reduced and 130 closed positions. Its largest new stake was iHeartMedia: 5,306,585 shares worth $79.6M. The largest sale was Citigroup, an estimated $687M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Invesco's largest Q3 2019 buy was iHeartMedia: 5,306,585 shares worth $79.6M.
- Invesco added most to Fiserv Inc in Q3 2019, an estimated $531M increase.
- Invesco's biggest Q3 2019 reduction was Citigroup, cutting an estimated $687M.
- Invesco fully exited First Data Corporation in Q3 2019, selling an estimated $209M.
- Invesco's ten largest holdings make up 17% of its $382B portfolio in Q3 2019.
- Invesco opened 94 new positions and closed 130 in Q3 2019.
- Invesco's portfolio value fell 1.6% quarter-over-quarter to $382B.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.